| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNION PARK AVENUE SPE, LLC | 6,436 | 0 | 6,436 |
| SOMERSET VILLAGE SPE, LLC | 2,730 | 0 | 2,730 |
| SS NEO 16 LLC | -3,876 | 0 | -3,876 |
| UNION PARK AVENUE SPE, LLC | 6,436 | 6,436 | 6,436 |
| SOMERSET VILLAGE SPE, LLC | 3,209 | 3,209 | 3,209 |
| SS NEO 16 LLC | -3,588 | -3,588 | -3,588 |